Prepare a Triple Column Cash Book from the following transactions of G. Enterprises for the month of Jan 2023.
| Date | Particulars | Amount | | :--- | :---------- | -----: | | 01/01/23 | Cash in hand | 14,500 | | | Cash at Bank | 1,95,000 | | 03/01/23 | Received From K - Cash | 7,300 | | | - Cheque | 15,000 | | | - Discount allowed to him | 400 | | 06/01/23 | Goods sold-for cash | 9,100 | | 07/01/23 | Withdrew from bank by self-cheque | 3,000 | | 12/01/23 | Issued a cheque to B | 10,590 | | | Discount received | 410 | | 14/01/23 | Received a cheque from R (in full settlement of her account Rs. 6,500) by cheque | 6,350 | | 17/01/23 | Withdrew from bank for personal use | 15,000 | | 18/01/23 | Paid electricity bill by cheque | 5,000 | | 20/01/23 | Cash purchases of stationery | 1,200 | | 31/01/23 | Deposit the entire cash in bank in excess of 10,000 | |
[Dec. 2023, 5 Marks]